Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,911
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$186M
3
+$146M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
5
WLK icon
Westlake Corp
WLK
+$104M

Top Sells

1
+$235M
2
+$235M
3
+$189M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$175M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$132M

Sector Composition

1 Technology 17.67%
2 Industrials 13.82%
3 Financials 12.32%
4 Consumer Discretionary 10.78%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$6.82M 0.01%
446,621
+416,698
1202
$6.81M 0.01%
20,923
-531
1203
$6.8M 0.01%
83,564
-7,646
1204
$6.79M 0.01%
333,260
+97,350
1205
$6.78M 0.01%
57,043
+5,498
1206
$6.77M 0.01%
275,100
+1,660
1207
$6.77M 0.01%
316,225
-62,031
1208
$6.71M 0.01%
50,884
+22,903
1209
$6.71M 0.01%
285,664
+61,002
1210
$6.7M 0.01%
74,395
-147
1211
$6.7M 0.01%
54,923
+20,085
1212
$6.68M 0.01%
146,037
+5,664
1213
$6.67M 0.01%
88,322
+56,896
1214
$6.67M 0.01%
464,174
-189,655
1215
$6.66M 0.01%
123,468
+38,195
1216
$6.66M 0.01%
26,056
+37
1217
$6.62M 0.01%
319,482
+56,763
1218
$6.6M 0.01%
+260,978
1219
$6.59M 0.01%
58,269
+10,307
1220
$6.58M 0.01%
58,177
+12,608
1221
$6.56M 0.01%
+25,847
1222
$6.55M 0.01%
349,050
-32,930
1223
$6.55M 0.01%
45,015
-8,584
1224
$6.54M 0.01%
182,278
+39,872
1225
$6.5M 0.01%
683,809
+109,607
47 48
49
50 51